Whitehouse Industries Limited
11937577
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/05/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 02/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
Persons with Significant Control
Mrs Elizabeth Veronica Whitehouse
British · England · Age 62
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 31/05/2019
Former PSCs
Mr Stuart Eric James Whitehouse
Ceased 31/05/2019
Charges1 outstanding
HSBC UK BANK PLC
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 47+ SIC 28131 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Net Worth
£9.8M
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£7.2M
Working capital
Current Assets
£8.4M
Current Liabilities
£1.1M
Fixed Assets
£2.6M
Debtors
£8.1M
Profit After Tax
-£753k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.30 | +£210k |
| 2023 | 5.32 | +£116k |
| 2022 | 6.03 | -£233k |
| 2021 | 30.63 | +£9.6M |
| 2020 | 0.04 | +£7k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.